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Mesirow Financial Investment Management - Fixed Income Portfolio holdings

AUM $98.4M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+13.93%
3 Year Est. Return
+26.93%
5 Year Est. Return
+113.81%
10 Year Est. Return
+348.1%
AUM
$420M
AUM Growth
+$5.56M
Cap. Flow
+$1.88M
Cap. Flow %
0.45%
Top 10 Hldgs %
16.48%
Holding
178
New
18
Increased
34
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$5.48M
2
GWB
Great Western Bancorp, Inc.
GWB
+$4.87M
3
CADE
Cadence Bank
CADE
+$4.81M
4
COLM icon
Columbia Sportswear
COLM
+$3.94M
5
NBHC icon
National Bank Holdings
NBHC
+$2.75M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$4.99M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.7M
3
PACW
PacWest Bancorp
PACW
+$4.02M
4
JKHY icon
Jack Henry & Associates
JKHY
+$4M
5
MENT
Mentor Graphics Corp
MENT
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Industrials 17.03%
3 Consumer Discretionary 12.88%
4 Healthcare 9.53%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
176
DELISTED
PacWest Bancorp
PACW
– –
-85,816
Closed -$4.02M
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
– –
-11,928
Closed -$815K
HCC
178
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-42,664
Closed -$2.42M
4 5 6 7
8

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Mesirow Financial Investment Management - Fixed Income's Q2 2015 Portfolio in Review

As of Q2 2015, Mesirow Financial Investment Management - Fixed Income held 178 positions worth $420M, up 1.3% from $415M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mesirow Financial Investment Management - Fixed Income's Q2 2015 filing shows 18 new, 34 increased, 99 reduced and 11 closed positions. Its largest new stake was FEI COMPANY: 68,718 shares worth $5.7M. The largest sale was Huntington Ingalls Industries, an estimated $4.99M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Mesirow Financial Investment Management - Fixed Income's largest Q2 2015 buy was FEI COMPANY: 68,718 shares worth $5.7M.
  • Mesirow Financial Investment Management - Fixed Income added most to ClubCorp Holdings, Inc. in Q2 2015, an estimated $2.54M increase.
  • Mesirow Financial Investment Management - Fixed Income's biggest Q2 2015 reduction was Mentor Graphics Corp, cutting an estimated $3.87M.
  • Mesirow Financial Investment Management - Fixed Income fully exited Huntington Ingalls Industries in Q2 2015, selling an estimated $4.99M.
  • Mesirow Financial Investment Management - Fixed Income's ten largest holdings make up 16% of its $420M portfolio in Q2 2015.
  • Mesirow Financial Investment Management - Fixed Income opened 18 new positions and closed 11 in Q2 2015.
  • Mesirow Financial Investment Management - Fixed Income's portfolio value rose 1.3% quarter-over-quarter to $420M.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2015, filed 22 Jul 2015.